This Index Fund Has Given Near 20% Annualised Returns On 3 Years SIP; Check Details

Tata Nifty 50 Index Fund is among the various mutual funds offered by the Tata Mutual Fund. The fund aims to provide medium to long-term capital gains by investing in equity shares of only those companies includes in the Nifty 50 Index and in the same proportion as that of the Index, regardless of their investment merit. Check out the fund's returns, portfolio, and investment details.

Tata Nifty 50 Index Fund

Tata Nifty 50 Index Fund is an open-ended Mutual fund from the house of Tata Mutual Fund. The fund was launched by the Tata Mutual Fund on 1 January 2013. It is an Equity large-cap fund. As on 31 October 2022, the fund has Rs 319 crore Asset Under Management (AUM) and as on 07 November 2022, Net Asset Value (NAV) is Rs 119.9704 (Direct Plan). Its benchmark is NIFTY 50 TRI. The fund has been rated 3-star by Value Research and 1 star by CRISIL, respectively. It is a very high-risk fund when it comes to investing. 

Investment Details

• Minimum Investment - Rs 5,000
• Minimum SIP Investment - Rs 150
• Minimum Additional Investment - Rs 1000
• Exit Load - 0.25% for redemption within 7 days
• Expense Ratio 0.16% as on 30 September 2022
• It has no lock-in period.

Annualised Returns

Lump-Sum Investment Returns

Investment Tenure	Returns
1 Year	3.30%
2 Year	22.92%
3 Year	15.78%
5 Year	13.01%
Since Inception	13.03%

SIP Investment Returns

SIP Tenure	Returns
1 Year	14.29%
2 Year	14.26%
3 Year	19.85%
5 Year	16.17%

Portfolio

The fund has a 99.69% allocation in equity and the other 0.31% in cash & cash equivalent. The fund's equity investment is allocated 84.76% in giant, and 15.24% in large. In terms of concentration, the total number of stocks is 51. The majority, around 57.42% are top 10 stocks, Top 5 - 39.91% and top 3- 63.76%. 

The fund has investments in 14 sectors. Financial, Technology, Energy, Consumer Staples, Automobile, Material, healthcare, Construction, Communication, Metals & mining, Services, Consumer Discretionary, Insurance, and Chemicals are top sectors that account for the majority of the fund's holdings. The top holding of the fund includes Reliance (11.03%), HDFC Bank (8.25%), ICICI Bank (7.06%), Infosys (7.06%), and HDFC (5.62%). 

 

 

Disclaimer

Mutual fund investments are subject to market risk. Read all scheme related Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.